Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
IVANOVO |
| ||
| Central Bank of Russia registration number: 1763 retail funding | |||
In this table you can see information on values of mandatory liquidity ratios set by the Central Bank of Russia (computed in accordance with CBR's Instruction 180-i). If data is available for more than 2 dates, dynamics chart is available (requires a flash-player).
We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.
 Dynamics of N2
Dynamics of LAM
Dynamics of N3
Dynamics of LAT
|
|||||
| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 March 2019 | 12,09% | 515,15% LAT = 391 108 OVT = 551 086 |
 1763_2019_03.135.zip |
||
| 1 February 2019 | 12,95% | 511,14% LAT = 370 385 OVT = 579 860 |
1763_2019_02.135.zip |
||
| 1 January 2019 | 11,07% | 102,58% LAT = 431 736 OVT = 941 566 |
1763_2019_01.135.zip |
||
| 1 December 2018 | 11,62% | 145,54% LAT = 437 524 OVT = 820 842 |
1763_2018_12.135.zip |
||
| 1 November 2018 | 11,90% | 145,65% LAT = 548 586 OVT = 897 962 |
1763_2018_11.135.zip |
||
| 1 October 2018 | 13,45% | 386,32% LAT = 498 342 OVT = 650 251 |
1763_2018_10.135.zip |
||
| 1 September 2018 | 13,46% | 213,80% LAT = 500 885 OVT = 755 488 |
1763_2018_09.135.zip |
||
| 1 August 2018 | 13,53% | 188,06% LAM = 286 313 OVM = 531 011 |
351,62% LAT = 531 523 OVT = 672 151 |
45,08% | 1763_2018_08.135.zip |
| 1 July 2018 | 12,89% | 232,78% LAM = 266 579 OVM = 493 478 |
149,27% LAT = 447 329 OVT = 820 854 |
43,36% | 1763_2018_07.135.zip |
| 1 June 2018 | 12,84% | 297,98% LAM = 264 591 OVM = 468 457 |
207,78% LAT = 508 856 OVT = 766 322 |
41,41% | 1763_2018_06.135.zip |
| 1 May 2018 | 13,09% | 389,18% LAM = 324 306 OVM = 472 608 |
555,78% LAT = 547 222 OVT = 620 642 |
41,98% | 1763_2018_05.135.zip |
| 1 April 2018 | 12,45% | 294,28% LAM = 383 443 OVM = 541 549 |
589,37% LAT = 667 860 OVT = 636 743 |
42,92% | 1763_2018_04.135.zip |
| 1 March 2018 | 12,41% | 253,97% LAM = 366 186 OVM = 556 200 |
450,22% LAT = 588 278 OVT = 664 376 |
43,54% | 1763_2018_03.135.zip |
| 1 February 2018 | 13,13% | 243,49% LAM = 418 556 OVM = 584 981 |
333,44% LAT = 634 697 OVT = 724 776 |
44,31% | 1763_2018_02.135.zip |
| 1 January 2018 | 12,43% | 181,99% LAM = 281 239 OVM = 568 800 |
160,02% LAT = 514 014 OVT = 856 157 |
45,97% | 1763_2018_01.135.zip |
| 1 December 2017 | 13,46% | 298,53% LAM = 386 497 OVM = 545 376 |
147,17% LAT = 694 596 OVT = 1 007 300 |
42,49% | 1763_2017_12.135.zip |
| 1 November 2017 | 13,73% | 520,36% LAM = 538 627 OVM = 520 207 |
203,75% LAT = 683 675 OVT = 871 569 |
42,31% | 1763_2017_11.135.zip |
| 1 October 2017 | 14,83% | 337,21% LAM = 374 453 OVM = 548 464 |
753,14% LAT = 665 430 OVT = 624 844 |
41,01% | 1763_2017_10.135.zip |
| 1 September 2017 | 13,27% | 385,60% LAM = 504 061 OVM = 568 240 |
640,36% LAT = 710 963 OVT = 695 524 |
43,11% | 1763_2017_09.135.zip |
| 1 August 2017 | 12,60% | 304,54% LAM = 347 944 OVM = 551 604 |
588,25% LAT = 558 379 OVT = 679 251 |
46,71% | 1763_2017_08.135.zip |
| 1 July 2017 | 12,51% | 268,85% LAM = 436 939 OVM = 606 674 |
203,78% LAT = 570 787 OVT = 825 469 |
49,75% | 1763_2017_07.135.zip |
| 1 June 2017 | 12,87% | 229,84% LAM = 363 975 OVM = 595 145 |
168,61% LAT = 576 178 OVT = 886 541 |
52,53% | 1763_2017_06.135.zip |
| 1 May 2017 | 12,24% | 225,14% LAM = 477 047 OVM = 643 652 |
226,34% LAT = 643 552 OVT = 828 793 |
51,99% | 1763_2017_05.135.zip |
| 1 April 2017 | 13,13% | 305,98% LAM = 681 540 OVM = 653 840 |
301,56% LAT = 812 360 OVT = 813 625 |
51,61% | 1763_2017_04.135.zip |
| 1 March 2017 | 12,88% | 243,91% LAM = 747 100 OVM = 728 863 |
249,89% LAT = 861 488 OVT = 876 323 |
53,04% | 1763_2017_03.135.zip |
| 1 February 2017 | 12,91% | 172,40% LAM = 583 519 OVM = 760 191 |
247,49% LAT = 876 714 OVT = 883 573 |
53,87% | 1763_2017_02.135.zip |
| 1 January 2017 | 12,50% | 160,87% LAM = 595 609 OVM = 790 853 |
161,31% LAT = 772 920 OVT = 1 007 072 |
54,09% | 1763_2017_01.135.zip |
| 1 December 2016 | 12,43% | 154,71% LAM = 374 112 OVM = 661 305 |
91,52% LAT = 694 274 OVT = 1 285 057 |
56,02% | 1763_2016_12.135.zip |
| 1 November 2016 | 12,16% | 190,63% LAM = 414 152 OVM = 635 852 |
133,64% LAT = 719 156 OVT = 1 065 194 |
53,80% | 1763_2016_11.135.zip |
| 1 October 2016 | 14,36% | 352,31% LAM = 526 097 OVM = 567 175 |
392,09% LAT = 705 356 OVT = 666 000 |
53,74% | 1763_2016_10.135.zip |
| 1 September 2016 | 14,51% | 449,89% LAM = 671 994 OVM = 546 806 |
424,31% LAT = 723 366 OVT = 656 269 |
52,87% | 1763_2016_09.135.zip |
| 1 August 2016 | 15,11% | 633,60% LAM = 621 981 OVM = 495 519 |
635,28% LAT = 704 366 OVT = 596 683 |
50,73% | 1763_2016_08.135.zip |
| 1 July 2016 | 14,87% | 564,69% LAM = 605 628 OVM = 504 805 |
542,40% LAT = 682 904 OVT = 611 829 |
52,67% | 1763_2016_07.135.zip |
| 1 June 2016 | 13,97% | 632,90% LAM = 607 778 OVM = 493 684 |
282,92% LAT = 702 371 OVT = 734 352 |
52,07% | 1763_2016_06.135.zip |
| 1 May 2016 | 14,18% | 561,26% LAM = 720 051 OVM = 525 976 |
324,91% LAT = 800 275 OVT = 732 717 |
49,59% | 1763_2016_05.135.zip |
| 1 April 2016 | 13,49% | 573,17% LAM = 628 787 OVM = 478 980 |
495,45% LAT = 732 064 OVT = 591 779 |
51,38% | 1763_2016_04.135.zip |
| 1 March 2016 | 13,68% | 403,75% LAM = 693 319 OVM = 540 868 |
399,16% LAT = 774 349 OVT = 638 381 |
51,18% | 1763_2016_03.135.zip |
| 1 February 2016 | 13,72% | 356,54% LAM = 608 605 OVM = 539 316 |
414,21% LAT = 761 691 OVT = 628 371 |
51,84% | 1763_2016_02.135.zip |
| 1 January 2016 | 13,14% | 219,80% LAM = 597 514 OVM = 639 942 |
202,43% LAT = 696 169 OVT = 788 061 |
54,58% | 1763_2016_01.135.zip |
| 1 December 2015 | 14,26% | 539,75% LAM = 636 419 OVM = 485 140 |
89,07% LAT = 826 900 OVT = 1 371 456 |
60,68% | 1763_2015_12.135.zip |
| 1 November 2015 | 14,65% | 418,15% LAM = 504 175 OVM = 488 017 |
647,57% LAT = 637 552 OVT = 537 498 |
62,05% | 1763_2015_11.135.zip |
| 1 October 2015 | 15,14% | 597,98% LAM = 491 748 OVM = 449 718 |
582,99% LAT = 641 568 OVT = 549 688 |
59,38% | 1763_2015_10.135.zip |
| 1 September 2015 | 14,81% | 346,74% LAM = 499 314 OVM = 511 938 |
364,66% LAT = 739 902 OVT = 642 830 |
56,61% | 1763_2015_09.135.zip |
| 1 August 2015 | 15,31% | 381,76% LAM = 571 180 OVM = 517 658 |
422,96% LAT = 733 792 OVT = 613 395 |
53,83% | 1763_2015_08.135.zip |
| 1 July 2015 | 15,37% | 384,17% LAM = 566 614 OVM = 515 056 |
366,98% LAT = 764 571 OVT = 647 795 |
53,09% | 1763_2015_07.135.zip |
| 1 June 2015 | 15,53% | 455,98% LAM = 522 520 OVM = 481 955 |
202,13% LAT = 756 342 OVT = 813 487 |
54,23% | 1763_2015_06.135.zip |
| 1 May 2015 | 15,77% | 906,90% LAM = 443 865 OVM = 416 150 |
1 615,24% LAT = 660 939 OVT = 478 670 |
54,29% | 1763_2015_05.135.zip |
| 1 April 2015 | 15,72% | 669,30% LAM = 524 209 OVM = 452 890 |
371,05% LAT = 756 779 OVT = 666 795 |
51,02% | 1763_2015_04.135.zip |
| 1 March 2015 | 16,29% | 710,67% LAM = 503 831 OVM = 450 315 |
370,67% LAT = 750 726 OVT = 664 992 |
44,99% | 1763_2015_03.135.zip |
| 1 February 2015 | 16,02% | 714,70% LAM = 483 231 OVM = 448 618 |
976,97% LAT = 739 286 OVT = 537 895 |
46,49% | 1763_2015_02.135.zip |
| 1 January 2015 | 15,48% | 123,51% LAM = 414 040 OVM = 442 262 |
139,77% LAT = 513 150 OVT = 508 357 |
81,35% | 1763_2015_01.135.zip |
| 1 December 2014 | 14,33% | 60,99% LAM = 263 199 OVM = 538 680 |
81,04% LAT = 415 348 OVT = 654 296 |
79,84% | 1763_2014_12.135.zip |
| 1 November 2014 | 14,71% | 73,77% LAM = 301 519 OVM = 507 657 |
81,12% LAT = 418 952 OVT = 652 992 |
82,62% | 1763_2014_11.135.zip |
| 1 October 2014 | 14,61% | 68,04% LAM = 317 288 OVM = 558 136 |
89,86% LAT = 462 602 OVT = 639 254 |
83,56% | 1763_2014_10.135.zip |
| 1 September 2014 | 13,97% | 68,09% LAM = 315 438 OVM = 554 820 |
97,17% LAT = 526 811 OVT = 666 661 |
85,38% | 1763_2014_09.135.zip |
| 1 August 2014 | 13,98% | 63,31% LAM = 242 055 OVM = 473 807 |
101,70% LAT = 472 066 OVT = 585 727 |
81,95% | 1763_2014_08.135.zip |
| 1 July 2014 | 14,16% | 66,97% LAM = 278 988 OVM = 508 332 |
75,14% LAT = 404 948 OVT = 657 402 |
79,45% | 1763_2014_07.135.zip |
| 1 June 2014 | 13,68% | 57,43% LAM = 235 778 OVM = 502 937 |
81,07% LAT = 397 296 OVT = 608 896 |
82,33% | 1763_2014_06.135.zip |
| 1 May 2014 | 13,74% | 54,52% LAM = 197 473 OVM = 454 507 |
73,35% LAT = 344 429 OVT = 588 197 |
84,93% | 1763_2014_05.135.zip |
| 1 April 2014 | 14,22% | 76,65% LAM = 314 244 OVM = 502 265 |
88,32% LAT = 461 473 OVT = 640 912 |
81,45% | 1763_2014_04.135.zip |
| 1 March 2014 | 13,90% | 92,83% LAM = 406 144 OVM = 529 742 |
106,10% LAT = 556 264 OVT = 642 249 |
84,89% | 1763_2014_03.135.zip |
| 1 February 2014 | 14,13% | 94,46% LAM = 470 180 OVM = 587 378 |
110,10% LAT = 648 732 OVT = 706 805 |
85,89% | 1763_2014_02.135.zip |
| 1 January 2014 | 14,36% | 90,89% LAM = 540 128 OVM = 683 105 |
102,93% LAT = 676 566 OVT = 773 996 |
86,54% | 1763_2014_01.135.zip |
| 1 December 2013 | 14,24% | 94,98% LAM = 477 127 OVM = 587 482 |
117,90% LAT = 684 813 OVT = 692 064 |
80,00% | 1763_2013_12.135.zip |
| 1 November 2013 | 15,25% | 92,85% LAM = 364 424 OVM = 474 423 |
117,92% LAT = 550 082 OVT = 572 682 |
83,80% | 1763_2013_11.135.zip |
| 1 October 2013 | 14,09% | 51,25% LAM = 211 511 OVM = 491 969 |
91,89% LAT = 409 614 OVT = 544 392 |
92,97% | 1763_2013_10.135.zip |
| 1 September 2013 | 14,18% | 44,09% LAM = 193 154 OVM = 516 975 |
85,45% LAT = 455 081 OVT = 631 054 |
86,80% | 1763_2013_09.135.zip |
| 1 August 2013 | 14,70% | 52,20% LAM = 193 736 OVM = 449 520 |
78,46% LAT = 327 635 OVT = 515 267 |
89,52% | 1763_2013_08.135.zip |
| 1 July 2013 | 13,39% | 40,76% LAM = 174 139 OVM = 505 423 |
77,69% LAT = 414 694 OVT = 631 243 |
92,22% | 1763_2013_07.135.zip |
| 1 June 2013 | 14,28% | 37,90% LAM = 147 780 OVM = 467 959 |
98,59% LAT = 455 018 OVT = 558 591 |
83,11% | 1763_2013_06.135.zip |
| 1 May 2013 | 15,70% | 55,33% LAM = 182 294 OVM = 407 079 |
101,54% LAT = 411 417 OVT = 502 063 |
73,90% | 1763_2013_05.135.zip |
| 1 April 2013 | 16,04% | 67,26% LAM = 276 785 OVM = 489 073 |
81,65% LAT = 439 827 OVT = 635 393 |
73,65% | 1763_2013_04.135.zip |
| 1 March 2013 | 15,59% | 51,12% LAM = 240 358 OVM = 547 396 |
75,59% LAT = 379 452 OVT = 597 883 |
76,14% | 1763_2013_03.135.zip |
| 1 February 2013 | 16,31% | 60,99% LAM = 287 907 OVM = 548 422 |
89,52% LAT = 442 263 OVT = 589 123 |
71,86% | 1763_2013_02.135.zip |
| 1 January 2013 | 16,84% | 69,82% LAM = 405 300 OVM = 656 361 |
87,87% LAT = 551 275 OVT = 722 008 |
76,77% | 1763_2013_01.135.zip |
| 1 December 2012 | 17,74% | 63,22% LAM = 245 090 OVM = 461 068 |
99,01% LAT = 440 742 OVT = 538 800 |
78,37% | 1763_2012_12.135.zip |
| 1 November 2012 | 17,62% | 55,93% LAM = 212 526 OVM = 453 305 |
83,80% LAT = 369 111 OVT = 533 937 |
77,59% | 1763_2012_11.135.zip |
| 1 October 2012 | 17,24% | 50,59% LAM = 202 863 OVM = 472 861 |
85,09% LAT = 356 839 OVT = 512 798 |
75,48% | 1763_2012_10.135.zip |
| 1 September 2012 | 17,63% | 59,26% LAM = 230 241 OVM = 458 305 |
79,98% LAT = 358 682 OVT = 543 171 |
76,79% | 1763_2012_09.135.zip |
| 1 August 2012 | 17,77% | 54,47% LAM = 176 123 OVM = 393 331 |
81,19% LAT = 305 591 OVT = 471 246 |
77,14% | 1763_2012_08.135.zip |
| 1 July 2012 | 18,48% | 50,60% LAM = 158 694 OVM = 380 968 |
90,45% LAT = 311 008 OVT = 438 612 |
78,27% | 1763_2012_07.135.zip |
| 1 June 2012 | 18,53% | 52,93% LAM = 182 741 OVM = 413 047 |
96,21% LAT = 359 327 OVT = 468 369 |
73,17% | 1763_2012_06.135.zip |
| 1 May 2012 | 18,67% | 49,19% LAM = 161 096 OVM = 394 611 |
93,81% LAT = 336 342 OVT = 454 006 |
70,23% | 1763_2012_05.135.zip |
| 1 April 2012 | 19,45% | 56,19% LAM = 176 583 OVM = 378 187 |
93,66% LAT = 370 258 OVT = 491 877 |
68,59% | 1763_2012_04.135.zip |
| 1 March 2012 | 20,72% | 61,70% LAM = 184 984 OVM = 363 696 |
115,54% LAT = 355 072 OVT = 402 327 |
70,22% | 1763_2012_03.135.zip |
| 1 February 2012 | 21,30% | 74,55% LAM = 229 342 OVM = 364 094 |
116,29% LAT = 406 203 OVT = 430 623 |
73,10% | 1763_2012_02.135.zip |
| 1 January 2012 | 20,65% | 73,95% LAM = 324 379 OVM = 438 647 |
93,02% LAT = 423 208 OVT = 454 965 |
78,01% | 1763_2012_01.135.zip |
| 1 December 2011 | 20,41% | 63,94% LAM = 227 617 OVM = 355 985 |
93,90% LAT = 369 606 OVT = 393 617 |
82,82% | 1763_2011_12.135.zip |
| 1 November 2011 | 19,71% | 55,80% LAM = 200 711 OVM = 359 697 |
91,24% LAT = 333 129 OVT = 365 113 |
90,32% | 1763_2011_11.135.zip |
| 1 October 2011 | 19,97% | 58,47% LAM = 220 042 OVM = 376 333 |
98,26% LAT = 351 386 OVT = 357 608 |
93,15% | 1763_2011_10.135.zip |
| 1 September 2011 | 19,66% | 37,33% LAM = 127 471 OVM = 341 470 |
97,78% LAT = 308 962 OVT = 315 977 |
89,40% | 1763_2011_09.135.zip |
| 1 August 2011 | 19,65% | 49,04% LAM = 198 084 OVM = 403 924 |
104,00% LAT = 415 290 OVT = 399 317 |
81,40% | 1763_2011_08.135.zip |
| 1 July 2011 | 19,69% | 51,25% LAM = 205 510 OVM = 400 995 |
90,81% LAT = 379 561 OVT = 417 973 |
83,40% | 1763_2011_07.135.zip |
| 1 June 2011 | 19,62% | 45,07% LAM = 186 041 OVM = 412 782 |
100,92% LAT = 424 381 OVT = 420 512 |
86,00% | 1763_2011_06.135.zip |
| 1 May 2011 | 21,51% | 44,15% LAM = 173 074 OVM = 392 014 |
87,71% LAT = 384 839 OVT = 438 763 |
76,11% | 1763_2011_05.135.zip |
| 1 April 2011 | 19,82% | 40,65% LAM = 230 594 OVM = 567 268 |
100,15% LAT = 713 162 OVT = 712 094 |
77,06% | 1763_2011_04.135.zip |
| 1 March 2011 | 22,76% | 37,18% LAM = 181 750 OVM = 488 838 |
134,93% LAT = 665 408 OVT = 493 151 |
78,43% | 1763_2011_03.135.zip |
| 1 February 2011 | 22,58% | 41,75% LAM = 160 444 OVM = 384 296 |
133,73% LAT = 519 995 OVT = 388 839 |
80,41% | 1763_2011_02.135.zip |
| 1 January 2011 | 22,28% | 36,57% LAM = 168 451 OVM = 460 626 |
104,23% LAT = 551 925 OVT = 529 526 |
86,44% | 1763_2011_01.135.zip |
| 1 December 2010 | 22,82% | 46,44% LAM = 170 065 OVM = 366 203 |
106,13% LAT = 438 734 OVT = 413 393 |
90,24% | 1763_2010_12.135.zip |
| 1 November 2010 | 23,09% | 31,81% LAM = 98 256 OVM = 308 884 |
119,80% LAT = 417 739 OVT = 348 697 |
93,05% | 1763_2010_11.135.zip |
| 1 October 2010 | 23,31% | 36,35% LAM = 132 298 OVM = 363 955 |
126,92% LAT = 508 878 OVT = 400 944 |
93,86% | 1763_2010_10.135.zip |
| 1 September 2010 | 23,34% | 31,92% LAM = 114 510 OVM = 358 740 |
124,15% LAT = 483 244 OVT = 389 242 |
93,85% | 1763_2010_09.135.zip |
| 1 August 2010 | 24,18% | 39,14% LAM = 147 511 OVM = 376 880 |
154,68% LAT = 592 026 OVT = 382 742 |
81,80% | 1763_2010_08.135.zip |
| 1 July 2010 | 24,75% | 41,00% LAM = 131 348 OVM = 320 362 |
163,69% LAT = 531 876 OVT = 324 929 |
76,03% | 1763_2010_07.135.zip |
2) N2 - quick liquidity ratio. It shows bank's ability to fulfill it's on demand liabilities. Minimum value is set by the Central Bank of Russia at 15%.
3) N3 - current liquidity ratio. It shows bank's ability to fulfill it's current liabilities (due in less than 30 days from report date). Minimum value is set by the Central Bank of Russia at 50%.
4) N3 - long-term liquidity ratio. It limits bank's long-term investments. Maximum value is set by the Central Bank of Russia at 120%.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.